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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 114.00 | 114.00 | | 114.00 |
028 Tangible Assets | 4 210.00 | 4 210.00 | | 4 210.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 4 324.00 | 4 324.00 | | 4 324.00 |
068 Receivables – Trade and related accounts | 34 152.00 | | 34 152.00 | 34 152.00 |
072 Receivables – Other | 1 933.00 | | 1 933.00 | 1 933.00 |
084 Cash | 15.00 | | 15.00 | 15.00 |
096 Total Current Assets + Prepaid Expenses | 36 100.00 | | 36 100.00 | 36 100.00 |
110 Total Assets | 40 424.00 | 4 324.00 | 36 100.00 | 40 424.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 754.00 | |
136 Profit for the Year | | | 3 417.00 | |
142 Total Equity - Total I | | | 7 271.00 | |
156 Loans and similar debts | | | 14 663.00 | |
166 Suppliers and related accounts | | | 9 320.00 | |
172 Other debts | | | 4 847.00 | |
176 Total debts | | | 28 829.00 | |
180 Liabilities Total | | | 36 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 241.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 833.00 | |
195 Of which payables due in more than one year | | | 1 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17.00 | | | 17.00 |
218 Production of services sold - France | 77 330.00 | | | 77 330.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 470.00 | | | 470.00 |
232 Total operating income excluding VAT | 77 800.00 | | | 77 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 510.00 | | | 10 510.00 |
242 Other external expenses | 26 967.00 | | | 26 967.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 4 344.00 | | | 4 344.00 |
24B (including equipment leasing) | 2 082.00 | | | 2 082.00 |
250 Staff compensation | 20 000.00 | | | 20 000.00 |
252 Social security contributions | 9 957.00 | | | 9 957.00 |
254 Depreciation and amortization | 74.00 | | | 74.00 |
262 Other expenses | 337.00 | | | 337.00 |
264 Total operating expenses | 72 189.00 | | | 72 189.00 |
270 Operating profit | 5 611.00 | | | 5 611.00 |
290 Exceptional income | 15 833.00 | | | 15 833.00 |
294 Financial expenses | 1 946.00 | | | 1 946.00 |
300 Exceptional expenses | 248.00 | | | 248.00 |
310 Profit or loss | 3 417.00 | | | 3 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 131.00 | | | 24 131.00 |
490 Total Fixed Assets (Gross Value) | 4 324.00 | | | 4 324.00 |
492 Total Fixed Assets (Increases) | 24 131.00 | | | 24 131.00 |
494 Total Fixed Assets (Decreases) | 15 429.00 | | | 15 429.00 |
